CIK: 0001634083
Total reported value
$316.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 9.65% | -2.55% | -3.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.62% | -2.07% | -14.06% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.40% | — | -3.47% | |
| 4 | IPGP | Ipg Photonics CORP | Stock-Tech | 7.34% | — | +17.22% | |
| 5 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 6.18% | — | +5.35% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.21% | — | -3.32% | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.82% | — | -3.33% | |
| 8 | TUR | Ishares Msci Turkey ETF | ETF-Other | 4.68% | — | +110.03% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.62% | — | -3.55% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 4.42% | — | -3.63% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 4.40% | — | -3.70% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 4.04% | — | +74.67% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 4.03% | — | -3.71% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.88% | — | -3.74% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 3.75% | +0.69% | -3.71% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.73% | — | -3.61% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 3.64% | — | +178.34% | |
| 18 | CERNCHF | Cerner CORP | Stock-Other | 2.80% | — | +72.40% | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.18% | — | — | |
| 20 | ATR | Aptargroup INC | Stock-Healthcare | 1.66% | — | -4.15% | |
| 21 | EFX | Equifax INC | Stock-Industrials | 1.42% | -0.40% | -4.40% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 0.79% | — | -5.18% | |
| 23 | FDS | Factset Research Systems INC | Stock-Financials | 0.71% | — | -81.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TUR | Ishares Msci Turkey ETF | +2.3% | +110.03% | Add |
| 2 | CHRW | C.h. Robinson Worldwide INC | +1.5% | +74.67% | Add |
| 3 | CERNCHF | Cerner CORP | +1.5% | +72.40% | Add |
| 4 | FAST | Fastenal Co | +0.9% | +178.34% | Add |
| 5 | IPGP | Ipg Photonics CORP | +0.8% | +17.22% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -3.32% | Trim |
| 7 | ICE | Intercontinental Exchange In | +0.1% | -3.63% | Trim |
| 8 | SBUX | Starbucks CORP | +0.1% | -3.74% | Trim |
| 9 | ATR | Aptargroup INC | +0.1% | -4.15% | Trim |
| 10 | EFX | Equifax INC | 0% | -4.40% | Trim |
| 11 | ECL | Ecolab INC | 0% | -5.18% | Trim |
| 12 | SPGI | S&p Global INC | -0.1% | -3.71% | Trim |
| 13 | MCO | Moody's CORP | -0.1% | -3.71% | Trim |
| 14 | EBAY | Ebay INC | -0.2% | -3.70% | Trim |
| 15 | BKNG | Booking Holdings INC | -0.3% | -3.44% | Trim |
| 16 | AAPL | Apple INC | -0.3% | -3.55% | Trim |
| 17 | ULTA | Ulta Beauty INC | -0.5% | -3.33% | Trim |
| 18 | MSM | Msc Industrial Direct Co-a | -0.8% | +5.35% | Add |
| 19 | MSFT | Microsoft CORP | -0.8% | -14.06% | Trim |
| 20 | CTSH | Cognizant Tech Solutions-a | -1% | -3.61% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -1.5% | -3.47% | Trim |
| 22 | FDS | Factset Research Systems INC | -2.8% | -81.24% | Trim |
| 23 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 24 | CFMS | Conformis INC | — | EXIT | Sold out |